|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
8,362
|
8,730
|
8,406
|
7,645
|
3,086
|
3,535
|
15,700
|
25,395
|
24,687
|
9,955
|
15,836
|
58,487
|
60,476
|
63,922
|
|
有価証券
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
10
|
11
|
|
現金 + 有価証券
|
8,368
|
8,736
|
8,413
|
7,652
|
3,093
|
3,543
|
15,708
|
25,404
|
24,696
|
9,964
|
15,846
|
58,496
|
60,486
|
63,933
|
|
売掛金
|
548
|
643
|
2,402
|
3,142
|
4,052
|
4,230
|
4,325
|
4,259
|
3,291
|
2,403
|
2,795
|
2,051
|
-
|
-
|
|
流動資産合計
|
9,334
|
9,749
|
11,682
|
12,181
|
9,412
|
10,135
|
22,900
|
30,744
|
29,012
|
13,382
|
19,706
|
61,657
|
63,701
|
68,276
|
|
有形固定資産
|
136
|
148
|
257
|
240
|
319
|
296
|
254
|
382
|
361
|
294
|
311
|
320
|
305
|
374
|
|
固定資産合計
|
22,803
|
23,153
|
63,052
|
63,134
|
63,721
|
75,245
|
75,027
|
78,736
|
81,196
|
81,404
|
82,199
|
81,995
|
82,018
|
83,823
|
|
総資産
|
32,137
|
32,902
|
74,734
|
75,315
|
73,133
|
85,380
|
97,927
|
109,480
|
110,208
|
94,786
|
101,905
|
143,652
|
145,719
|
152,099
|
|
一年内返済予定の長期借入金
|
625
|
625
|
1,840
|
3,750
|
4,375
|
4,375
|
4,228
|
4,228
|
4,327
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,522
|
1,847
|
12,469
|
7,430
|
10,265
|
11,368
|
12,459
|
12,035
|
11,363
|
5,092
|
5,560
|
4,717
|
4,192
|
4,954
|
|
長期借入金
|
1,927
|
1,302
|
15,027
|
22,972
|
30,625
|
26,250
|
21,728
|
17,500
|
13,048
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,775
|
5,831
|
32,478
|
30,471
|
39,773
|
36,681
|
33,938
|
26,465
|
23,317
|
11,516
|
13,083
|
52,637
|
53,775
|
55,834
|
|
総負債
|
7,297
|
7,678
|
44,947
|
37,901
|
50,038
|
48,049
|
46,397
|
38,500
|
34,680
|
16,608
|
18,643
|
57,354
|
57,967
|
60,788
|
|
資本金及び資本剰余金
|
9,567
|
9,584
|
9,948
|
10,852
|
11,654
|
13,279
|
14,943
|
16,783
|
17,673
|
18,705
|
19,964
|
20,951
|
21,800
|
22,592
|
|
利益剰余金
|
15,462
|
15,748
|
19,839
|
26,562
|
11,441
|
24,052
|
36,587
|
54,197
|
57,855
|
59,473
|
63,298
|
65,347
|
65,952
|
68,719
|
|
株主資本
|
24,840
|
25,224
|
29,787
|
37,414
|
23,095
|
37,331
|
51,530
|
70,980
|
75,528
|
78,178
|
83,262
|
86,298
|
87,752
|
91,311
|
|
有利子負債合計
|
2,552
|
1,927
|
16,867
|
26,722
|
35,000
|
30,184
|
25,956
|
21,728
|
17,375
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-5,816
|
-6,809
|
8,454
|
19,070
|
31,907
|
26,641
|
10,248
|
-3,676
|
-7,321
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
10.27
|
7.64
|
56.63
|
71.42
|
151.55
|
80.86
|
50.37
|
30.61
|
23.0
|
-
|
-
|
-
|
-
|
-
|